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CF
Canoe Financial Portfolio holdings
AUM
$8.07B
1-Year Est. Return
25.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
–
Cap. Flow
+$7.8B
Cap. Flow
% of AUM
109.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$811M |
| 2 |
Johnson & Johnson
JNJ
|
+$183M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Royal Bank of Canada
RY
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Materials | 7.69% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$46B
| $27.5M | 0.38% |
+587,640
| New | +$28.3M |
|
52
Fortive
FTV
$17.9B
| $25.6M | 0.36% |
+498,612
| New | +$25.1M |
|
|
TCN
53
DELISTED
Tricon Residential Inc.
TCN
| $23.8M | 0.33% |
+3,075,617
| New | +$25.3M |
|
54
S&P Global
SPGI
$121B
| $22.8M | 0.32% |
+67,925
| New | +$23.9M |
|
55
Humana
HUM
$43.7B
| $22.2M | 0.31% |
+45,669
| New | +$22.6M |
|
56
Colliers International
CIGI
$5.04B
| $20.6M | 0.29% |
+194,816
| New | +$20.9M |
|
57
Alcon
ALC
$33.6B
| $16M | 0.22% |
+224,003
| New | +$15.9M |
|
58
Suncor Energy
SU
$79.4B
| $15.7M | 0.22% |
+506,511
| New | +$16.5M |
|
59
Linde
LIN
$221B
| $14.8M | 0.21% |
+41,664
| New | +$14M |
|
60
HDFC Bank
HDB
$123B
| $14.4M | 0.2% |
+443,762
| New | +$14.8M |
|
61
PepsiCo
PEP
$190B
| $14.1M | 0.2% |
+77,251
| New | +$13.5M |
|
62
Lowe's Companies
LOW
$117B
| $13.7M | 0.19% |
+68,344
| New | +$13.9M |
|
63
Unilever
UL
$137B
| $13.6M | 0.19% |
+231,683
| New | +$13.2M |
|
64
MasTec
MTZ
$20.8B
| $13.5M | 0.19% |
+142,500
| New | +$13.5M |
|
65
SSR Mining
SSRM
$5.32B
| $13.3M | 0.19% |
+885,627
| New | +$13.5M |
|
66
Analog Devices
ADI
$179B
| $12.4M | 0.17% |
+62,688
| New | +$11.2M |
|
67
ProFrac Holding
ACDC
$731M
| $12.3M | 0.17% |
+967,500
| New | +$18.8M |
|
68
Baker Hughes
BKR
$60B
| $11.8M | 0.16% |
+408,200
| New | +$12.3M |
|
69
Oracle
ORCL
$374B
| $10.8M | 0.15% |
+116,526
| New | +$10.2M |
|
70
Viper Energy
VNOM
$8.71B
| $9.8M | 0.14% |
+350,000
| New | +$10.5M |
|
71
Becton Dickinson
BDX
$45.6B
| $9.45M | 0.13% |
+38,178
| New | +$9.34M |
|
72
Carrier Global
CARR
$51B
| $8.52M | 0.12% |
+186,150
| New | +$8.33M |
|
73
Middleby
MIDD
$6.04B
| $8.25M | 0.12% |
+56,271
| New | +$8.36M |
|
74
Adobe
ADBE
$99.5B
| $8.01M | 0.11% |
+20,782
| New | +$7.39M |
|
75
Factset
FDS
$9.36B
| $7.03M | 0.1% |
+16,932
| New | +$7.05M |
|
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Canoe Financial's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Canoe Financial, which disclosed 203 positions worth $7.16B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Canoe Financial's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
- Canoe Financial's ten largest holdings make up 22% of its $7.16B portfolio in Q1 2023.
- Canoe Financial disclosed 203 positions in Q1 2023, its first 13F filing on record.
Based on Canoe Financial's 13F filing for Q1 2023, filed 27 Apr 2023.